CBHIX | QMNRX | CBHIX / QMNRX | |
Total Expense Ratio | 0.41 | 5.38 | 8% |
Annual Report Gross Expense Ratio | 0.58 | 5.40 | 11% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.356 | 12.512 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 2.05B | 130% |
Annual Yield % from dividends | 4.55 | 5.36 | 85% |
Returns for 1 year | 7.51 | 20.75 | 36% |
Returns for 3 years | 6.68 | 83.43 | 8% |
Returns for 5 years | 8.45 | 94.49 | 9% |
Returns for 10 years | 28.21 | 53.60 | 53% |